JP Morgan Knock-Out ILMN/ DE000JB495S3 /
| 2024-06-18 9:41:21 PM | Chg.-0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
Illumina Inc | 70.9501 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB495S |
| Currency: | EUR |
| Underlying: | Illumina Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9501 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.77 |
| Knock-out: | 75.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6801 |
| Distance to knock-out %: | 30.44% |
| Distance to strike price: | 34.7304 |
| Distance to strike price %: | 34.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.43% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | -34.81% | ||
| YTD | -47.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 2.79 |
| 6M High / 6M Low: | 7.22 | 2.79 |
| High (YTD): | 2024-01-30 | 7.22 |
| Low (YTD): | 2024-05-30 | 2.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.07% | |
| Volatility 6M: | 89.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
